Location: Hamilton, OH
CIK: 0001315339 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 3, 2019
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES | 772,881 | $45.43M | 7.9% | $58.78 | $64.42 | -8.8% | ETF-EQUITY | 464287465 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 99,767 | $24.93M | 4.3% | $249.92 | $186.96 | +33.7% | ETF-EQUITY | 78462F103 |
| PG | PROCTER & GAMBLE COMPANY | 266,610 | $24.51M | 4.3% | $91.92 * | $52.67 | +46.2% | COMMON STOCK | 742718109 |
| IWM | ISHARES | 181,310 | $24.28M | 4.2% | $133.90 | $131.48 | +1.8% | ETF-EQUITY | 464287655 |
| FFBC | FIRST FINANCIAL BANCORP | 676,898 | $16.06M | 2.8% | $23.72 * | $12.61 | +40.4% | COMMON STOCK | 320209109 |
| VTV | VANGUARD | 163,557 | $16.02M | 2.8% | $97.95 | $88.72 | +10.4% | ETF-EQUITY | 922908744 |
| QUAL | ISHARES | 202,148 | $15.52M | 2.7% | $76.76 | $71.16 | +7.9% | ETF-EQUITY | 46432F339 |
| MSFT | MICROSOFT | 142,298 | $14.45M | 2.5% | $101.57 * | $23.97 | +296.5% | COMMON STOCK | 594918104 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 171,470 | $13.28M | 2.3% | $77.42 * | $33.46 | +93.6% | COMMON STOCK | 172062101 |
| VNQ | VANGUARD | 163,109 | $12.16M | 2.1% | $74.57 | $83.36 | -10.5% | ETF-ALTERNATIVE | 922908553 |
| JNJ | JOHNSON & JOHNSON | 93,966 | $12.13M | 2.1% | $129.05 * | $54.38 | +95.0% | COMMON STOCK | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | 35,959 | $10.88M | 1.9% | $302.68 | $347.99 | -13.0% | ETF-EQUITY | 78467Y107 |
| JPM | JP MORGAN | 109,987 | $10.74M | 1.9% | $97.62 * | $35.24 | +127.7% | COMMON STOCK | 46625H100 |
| INTC | INTEL | 204,439 | $9.595M | 1.7% | $46.93 * | $27.14 | +48.8% | COMMON STOCK | 458140100 |
| CSCO | CISCO | 219,209 | $9.499M | 1.7% | $43.33 * | $21.15 | +65.3% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO | 83,007 | $9.171M | 1.6% | $110.48 * | $53.67 | +66.5% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 125,868 | $9.104M | 1.6% | $72.33 * | $31.90 | +100.6% | COMMON STOCK | 002824100 |
| IEFA | ISHARES | 160,441 | $8.825M | 1.5% | $55.00 | $59.91 | -8.2% | ETF-EQUITY | 46432F842 |
| AAPL | APPLE | 55,903 | $8.818M | 1.5% | $157.74 * | $21.67 | +73.1% | COMMON STOCK | 037833100 |
| V | VISA INC CL A | 66,262 | $8.742M | 1.5% | $131.93 * | $63.50 | +97.9% | COMMON STOCK | 92826C839 |
| IEMG | ISHARES | 179,714 | $8.474M | 1.5% | $47.15 | $49.05 | -3.9% | ETF-EQUITY | 46434G103 |
| MRK | MERCK & CO | 110,595 | $8.45M | 1.5% | $76.40 * | $29.68 | +97.8% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER | 179,837 | $7.85M | 1.4% | $43.65 * | $19.15 | +56.9% | COMMON STOCK | 717081103 |
| SYK | STRYKER CORPORATION | 49,142 | $7.703M | 1.3% | $156.75 * | $77.68 | +87.3% | COMMON STOCK | 863667101 |
| EEM | ISHARES | 191,241 | $7.47M | 1.3% | $39.06 | $40.83 | -4.3% | ETF-EQUITY | 464287234 |
| DIS | WALT DISNEY CO. | 63,125 | $6.922M | 1.2% | $109.66 * | $65.11 | +62.5% | COMMON STOCK | 254687106 |
| CVX | CHEVRON | 62,938 | $6.847M | 1.2% | $108.79 * | $76.20 | +5.0% | COMMON STOCK | 166764100 |
| ITOT | ISHARES | 117,243 | $6.655M | 1.2% | $56.76 | $44.83 | +26.6% | ETF-EQUITY | 464287150 |
| — | BLACKROCK INC | 16,823 | $6.608M | 1.2% | $392.80 | $292.10 | — | COMMON STOCK | 09247X101 |
| TJX | TJX COS INC | 147,265 | $6.588M | 1.1% | $44.74 * | $35.63 | +14.3% | COMMON STOCK | 872540109 |
| XOM | EXXON MOBIL | 88,286 | $6.021M | 1.1% | $68.20 * | $54.43 | -9.5% | COMMON STOCK | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 88,740 | $5.835M | 1.0% | $65.75 * | $37.62 | +60.7% | COMMON STOCK | 171340102 |
| NNN | NATIONAL RETAIL | 112,967 | $5.48M | 1.0% | $48.51 | $39.38 | — | COMMON STOCK | 637417106 |
| ECL | ECOLAB INC | 37,120 | $5.47M | 1.0% | $147.36 * | $90.55 | +51.1% | COMMON STOCK | 278865100 |
| T | AT&T INC | 178,341 | $5.089M | 0.9% | $28.54 * | $11.92 | +9.1% | COMMON STOCK | 00206R102 |
| PAYX | PAYCHEX INC | 73,803 | $4.808M | 0.8% | $65.15 * | $32.18 | +65.1% | COMMON STOCK | 704326107 |
| MCD | MC DONALDS CORPORATION | 24,802 | $4.404M | 0.8% | $177.57 * | $67.64 | +123.1% | COMMON STOCK | 580135101 |
| NUE | NUCOR CORPORATION | 83,624 | $4.333M | 0.8% | $51.82 * | $40.37 | +10.9% | COMMON STOCK | 670346105 |
| — | UNITED TECHNOLOGIES | 40,209 | $4.281M | 0.7% | $106.47 | $101.57 | — | COMMON STOCK | 913017109 |
| XLU | SPDR | 80,837 | $4.278M | 0.7% | $52.92 * | $24.79 | +6.7% | COMMON STOCK | 81369Y886 |
| IVV | ISHARES | 16,346 | $4.112M | 0.7% | $251.56 | $262.27 | -4.1% | ETF-EQUITY | 464287200 |
| IJR | ISHARES | 57,510 | $3.986M | 0.7% | $69.31 | $77.05 | -10.0% | ETF-EQUITY | 464287804 |
| ASH | ASHLAND GLOBAL HOLDINGS | 54,961 | $3.9M | 0.7% | $70.96 * | $61.77 | +1.9% | COMMON STOCK | 044186104 |
| CNI | CANADIAN NATIONAL RAILWAY CA | 51,597 | $3.824M | 0.7% | $74.11 * | $46.94 | +38.5% | FOREIGN STOCK | 136375102 |
| FAST | FASTENAL CO. | 67,560 | $3.533M | 0.6% | $52.29 * | $10.67 | +2.4% | COMMON STOCK | 311900104 |
| ETN | EATON CORPORATION PLC IE IRELAND | 50,076 | $3.438M | 0.6% | $68.66 * | $67.67 | -11.8% | FOREIGN STOCK | G29183103 |
| NKE | NIKE INCORPORATED CLASS B | 44,372 | $3.29M | 0.6% | $74.15 * | $38.51 | +75.7% | COMMON STOCK | 654106103 |
| BKU | BANKUNITED INC. | 109,163 | $3.268M | 0.6% | $29.94 * | $26.37 | -10.1% | COMMON STOCK | 06652K103 |
| TGT | TARGET | 48,457 | $3.203M | 0.6% | $66.10 * | $61.19 | -10.7% | COMMON STOCK | 87612E106 |
| ORCL | ORACLE | 70,017 | $3.162M | 0.6% | $45.16 * | $29.06 | +40.0% | COMMON STOCK | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 29,144 | $3.106M | 0.5% | $106.57 * | $89.39 | -6.4% | COMMON STOCK | 253868103 |
| GS | GOLDMAN | 18,575 | $3.103M | 0.5% | $167.05 * | $175.91 | -19.3% | COMMON STOCK | 38141G104 |
| BA | BOEING | 9,222 | $2.974M | 0.5% | $322.49 * | $96.65 | +224.2% | COMMON STOCK | 097023105 |
| OSK | OSHKOSH TRUCK CORP | 47,884 | $2.936M | 0.5% | $61.31 * | $50.16 | +9.0% | COMMON STOCK | 688239201 |
| — | KELLOGG COMPANY | 48,452 | $2.762M | 0.5% | $57.00 * | $46.40 | -10.7% | COMMON STOCK | 487836108 |
| FRME | FIRST MERCHANTS CORP | 75,779 | $2.597M | 0.5% | $34.27 * | $11.76 | +130.2% | COMMON STOCK | 320817109 |
| IEF | ISHARES | 24,012 | $2.502M | 0.4% | $104.20 | $108.39 | -3.9% | ETF-FIXED INCOM | 464287440 |
| SCHW | CHARLES SCHWAB CORP | 57,955 | $2.407M | 0.4% | $41.53 * | $40.90 | -8.1% | COMMON STOCK | 808513105 |
| VZ | VERIZON | 42,167 | $2.371M | 0.4% | $56.23 * | $25.98 | +47.4% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC | 17,613 | $2.327M | 0.4% | $132.12 * | $48.84 | +120.5% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC IE IRELAND | 15,882 | $2.239M | 0.4% | $140.98 * | $77.30 | +65.0% | FOREIGN STOCK | G1151C101 |
| LOW | LOWES COMPANIES INC | 24,113 | $2.227M | 0.4% | $92.36 * | $36.16 | +124.5% | COMMON STOCK | 548661107 |
| LMT | LOCKHEED MARTIN GROUP | 8,354 | $2.188M | 0.4% | $261.91 * | $62.85 | +245.2% | COMMON STOCK | 539830109 |
| MMM | 3M COMPANY | 11,340 | $2.161M | 0.4% | $190.56 * | $60.60 | +103.9% | COMMON STOCK | 88579Y101 |
| USB | US BANCORP | 42,347 | $1.935M | 0.3% | $45.69 * | $22.04 | +55.5% | COMMON STOCK | 902973304 |
| BP | BP PLC - ADR UK UNITED KINGDOM | 50,085 | $1.9M | 0.3% | $37.94 | $41.08 | -7.7% | FOREIGN STOCK | 055622104 |
| OMC | OMNICOM GROUP INCORPORATED | 24,610 | $1.802M | 0.3% | $73.22 * | $37.01 | +53.8% | COMMON STOCK | 681919106 |
| SBUX | STARBUCKS COFFEE | 27,931 | $1.799M | 0.3% | $64.41 * | $46.51 | +19.0% | COMMON STOCK | 855244109 |
| UNH | UNITEDHEALTH GROUP | 6,646 | $1.655M | 0.3% | $249.02 * | $44.59 | +398.2% | COMMON STOCK | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING | 12,442 | $1.631M | 0.3% | $131.09 * | $40.41 | +179.8% | COMMON STOCK | 053015103 |
| CL | COLGATE-PALMOLIVE COMPANY | 27,248 | $1.622M | 0.3% | $59.53 * | $43.96 | +14.7% | COMMON STOCK | 194162103 |
| XLK | SPDR | 25,959 | $1.609M | 0.3% | $61.98 * | $14.88 | +108.2% | ETF-EQUITY | 81369Y803 |
| WFC | WELLS FARGO | 34,761 | $1.602M | 0.3% | $46.09 * | $27.15 | +39.8% | COMMON STOCK | 949746101 |
| IWV | ISHARES | 10,771 | $1.582M | 0.3% | $146.88 | $114.39 | +28.4% | ETF-EQUITY | 464287689 |
| DE | DEERE AND COMPANY | 9,395 | $1.402M | 0.2% | $149.23 * | $74.38 | +81.3% | COMMON STOCK | 244199105 |
| SOXX | ISHARES | 8,485 | $1.331M | 0.2% | $156.87 * | $36.44 | +43.5% | COMMON STOCK | 464287523 |
| AMZN | AMAZON.COM INC | 795 | $1.194M | 0.2% | $1501.89 * | $66.84 | +12.4% | COMMON STOCK | 023135106 |
| WMT | WAL-MART | 12,437 | $1.159M | 0.2% | $93.19 * | $19.04 | +46.9% | COMMON STOCK | 931142103 |
| UPS | UNITED PARCEL SERVICE CL B | 11,883 | $1.159M | 0.2% | $97.53 * | $55.54 | +33.6% | COMMON STOCK | 911312106 |
| CMI | CUMMINS ENGINE COMPANY, | 8,451 | $1.129M | 0.2% | $133.59 * | $91.85 | +21.6% | COMMON STOCK | 231021106 |
| CMCSA | COMCAST CORP | 33,002 | $1.124M | 0.2% | $34.06 * | $21.45 | +33.0% | COMMON STOCK | 20030N101 |
| DRI | DARDEN RESTAURANTS INC. | 10,731 | $1.071M | 0.2% | $99.80 * | $36.75 | +123.2% | COMMON STOCK | 237194105 |
| IBM | IBM | 9,398 | $1.068M | 0.2% | $113.64 * | $117.98 | -32.1% | COMMON STOCK | 459200101 |
| VOO | VANGUARD | 4,526 | $1.04M | 0.2% | $229.78 | $248.23 | -7.4% | ETF-EQUITY | 922908363 |
| LQD | ISHARES | 8,953 | $1.01M | 0.2% | $112.81 | $117.91 | -4.3% | ETF-FIXED INCOM | 464287242 |
| MDT | MEDTRONIC PLC IE IRELAND | 11,089 | $1.009M | 0.2% | $90.99 * | $67.64 | +11.6% | FOREIGN STOCK | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY | 4,861 | $993K | 0.2% | $204.28 | $114.60 | +78.2% | COMMON STOCK | 084670702 |
| KO | COCA-COLA | 20,870 | $989K | 0.2% | $47.39 * | $26.13 | +46.1% | COMMON STOCK | 191216100 |
| GILD | GILEAD SCIENCES | 15,676 | $981K | 0.2% | $62.58 * | $29.06 | +64.4% | COMMON STOCK | 375558103 |
| SHY | ISHARES | 11,485 | $961K | 0.2% | $83.67 | $84.76 | -1.3% | ETF-FIXED INCOM | 464287457 |
| ALL | ALLSTATE CORP | 11,309 | $935K | 0.2% | $82.68 * | $34.86 | +101.1% | COMMON STOCK | 020002101 |
| PFF | ISHARES | 26,788 | $917K | 0.2% | $34.23 | $38.40 | -10.9% | ETF-FIXED INCOM | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,527 | $911K | 0.2% | $51.98 * | $40.30 | -1.6% | COMMON STOCK | 110122108 |
| HD | HOME DEPOT | 5,128 | $881K | 0.2% | $171.80 * | $85.27 | +69.7% | COMMON STOCK | 437076102 |
| MO | ALTRIA GROUP INC | 17,710 | $874K | 0.2% | $49.35 * | $18.54 | +54.7% | COMMON STOCK | 02209S103 |
| XMLV | INVESCO | 18,972 | $842K | 0.1% | $44.38 | $48.38 | -8.3% | ETF-FIXED INCOM | 46138E198 |
| SLB | SCHLUMBERGER LTD FR FRANCE | 22,815 | $823K | 0.1% | $36.07 * | $56.14 | -47.2% | FOREIGN STOCK | 806857108 |
| PNC | PNC | 6,959 | $814K | 0.1% | $116.97 * | $87.43 | +3.9% | COMMON STOCK | 693475105 |
| — | GENERAL ELECTRIC | 104,469 | $791K | 0.1% | $7.57 | $23.52 | — | COMMON STOCK | 369604103 |
| — | DOWDUPONT INC | 14,582 | $780K | 0.1% | $53.49 | $69.25 | — | COMMON STOCK | 26078J100 |
| GOOGL | ALPHABET INC CL | 745 | $779K | 0.1% | $1045.64 * | $38.41 | +35.0% | COMMON STOCK | 02079K305 |
| CZA | INVESCO ZACKS MID CAP ETF | 13,202 | $779K | 0.1% | $59.01 | $67.77 | -13.0% | ETF-EQUITY | 46137Y401 |
| SCHM | SCHWAB | 16,080 | $771K | 0.1% | $47.95 * | $18.09 | -11.7% | ETF-EQUITY | 808524508 |
| AGG | ISHARES | 7,116 | $758K | 0.1% | $106.52 | $109.91 | -3.1% | ETF-FIXED INCOM | 464287226 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,556 | $712K | 0.1% | $200.22 * | $81.82 | +128.6% | COMMON STOCK | 303075105 |
| — | INGERSOLL-RAND PLC IE IRELAND | 7,700 | $703K | 0.1% | $91.30 | $55.01 | — | FOREIGN STOCK | G47791101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 18,478 | $702K | 0.1% | $37.99 * | $41.27 | -29.3% | COMMON STOCK | 34964C106 |
| VFC | VF CORPORATION | 9,554 | $682K | 0.1% | $71.38 * | $48.50 | +38.5% | COMMON STOCK | 918204108 |
| CAT | CATERPILLAR | 5,284 | $671K | 0.1% | $126.99 * | $64.78 | +68.4% | COMMON STOCK | 149123101 |
| XSLV | INVESCO S P SMALLCAP LOW | 15,358 | $655K | 0.1% | $42.65 | $50.04 | -14.8% | ETF-FIXED INCOM | 46138G102 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 9,131 | $609K | 0.1% | $66.70 * | $48.94 | -5.1% | COMMON STOCK | 718172109 |
| EFX | EQUIFAX INCORPORATED | 6,527 | $607K | 0.1% | $93.00 * | $49.44 | +77.7% | COMMON STOCK | 294429105 |
| GOOG | ALPHABET INC CL | 554 | $574K | 0.1% | $1036.10 * | $37.03 | +38.8% | COMMON STOCK | 02079K107 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,703 | $554K | 0.1% | $149.61 * | $55.41 | +134.0% | COMMON STOCK | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 4,835 | $551K | 0.1% | $113.96 * | $63.87 | +39.8% | COMMON STOCK | 494368103 |
| USMV | ISHARES MSCI | 10,419 | $546K | 0.1% | $52.40 | $40.95 | +28.0% | ETF-EQUITY | 46429B697 |
| DUK | DUKE ENERGY | 6,232 | $537K | 0.1% | $86.17 * | $43.92 | +48.3% | COMMON STOCK | 26441C204 |
| EMR | EMERSON ELECTRIC COMPANY | 8,940 | $534K | 0.1% | $59.73 * | $41.18 | +23.1% | COMMON STOCK | 291011104 |
| COP | CONOCOPHILLIPS | 8,557 | $533K | 0.1% | $62.29 * | $38.74 | +26.4% | COMMON STOCK | 20825C104 |
| VO | VANGUARD | 3,767 | $521K | 0.1% | $138.31 * | $39.25 | -12.0% | ETF-EQUITY | 922908629 |
| IGSB | ISHARES | 9,816 | $507K | 0.1% | $51.65 | $52.22 | -1.1% | ETF-FIXED INCOM | 464288646 |
| XLV | SPDR | 5,508 | $476K | 0.1% | $86.42 | $48.33 | +79.0% | ETF-EQUITY | 81369Y209 |
| HEFA | ISHARES | 18,256 | $471K | 0.1% | $25.80 | $29.81 | -13.4% | ETF-EQUITY | 46434V803 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,730 | $469K | 0.1% | $39.98 * | $28.89 | +17.1% | COMMON STOCK | 609207105 |
| IEI | ISHARES | 3,855 | $468K | 0.1% | $121.40 | $124.53 | -2.5% | ETF-FIXED INCOM | 464288661 |
| UNP | UNION PACIFIC | 3,361 | $464K | 0.1% | $138.05 * | $69.00 | +71.6% | COMMON STOCK | 907818108 |
| GIS | GENERAL MILLS | 11,381 | $443K | 0.1% | $38.92 * | $32.86 | -7.4% | COMMON STOCK | 370334104 |
| FNDC | SCHWAB | 15,430 | $437K | 0.1% | $28.32 | $35.98 | -21.2% | ETF-EQUITY | 808524748 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,029 | $434K | 0.1% | $71.99 * | $13.23 | +138.5% | COMMON STOCK | 595017104 |
| QCOM | QUALCOMM INCORPORATED | 7,201 | $410K | 0.1% | $56.94 * | $46.32 | +3.7% | COMMON STOCK | 747525103 |
| LLY | ELI LILLY & | 3,462 | $400K | 0.1% | $115.54 * | $48.19 | +118.5% | COMMON STOCK | 532457108 |
| IWS | ISHARES | 5,219 | $398K | 0.1% | $76.26 | $83.21 | -8.2% | ETF-EQUITY | 464287473 |
| VOT | VANGUARD | 3,328 | $398K | 0.1% | $119.59 | $116.19 | +3.0% | ETF-EQUITY | 922908538 |
| DHR | DANAHER CORP | 3,721 | $384K | 0.1% | $103.20 * | $85.98 | +3.1% | COMMON STOCK | 235851102 |
| YUM | YUM BRANDS INC | 4,100 | $377K | 0.1% | $91.95 * | $39.98 | +102.1% | COMMON STOCK | 988498101 |
| FITB | FIFTH THIRD | 15,989 | $376K | 0.1% | $23.52 * | $23.57 | -24.0% | COMMON STOCK | 316773100 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 5,871 | $373K | 0.1% | $63.53 * | $46.98 | +21.9% | COMMON STOCK | 192446102 |
| CLX | CLOROX COMPANY | 2,425 | $373K | 0.1% | $153.81 * | $56.06 | +123.8% | COMMON STOCK | 189054109 |
| GLD | SPDR GOLD TRUST | 3,052 | $370K | 0.1% | $121.23 | $127.37 | -4.8% | ETF-ALTERNATIVE | 78463V107 |
| HBAN | HUNTINGTON BANCSHARES | 30,874 | $368K | 0.1% | $11.92 * | $6.95 | +24.2% | COMMON STOCK | 446150104 |
| IWR | ISHARES | 7,736 | $359K | 0.1% | $46.41 | $46.90 | -0.9% | ETF-EQUITY | 464287499 |
| SDY | SPDR | 3,879 | $348K | 0.1% | $89.71 | $77.59 | +15.4% | ETF-EQUITY | 78464A763 |
| SYY | SYSCO CORP | 5,450 | $342K | 0.1% | $62.75 * | $23.94 | +116.4% | COMMON STOCK | 871829107 |
| SO | SOUTHERN COMPANY | 7,574 | $333K | 0.1% | $43.97 * | $28.28 | +17.8% | COMMON STOCK | 842587107 |
| PSX | PHILLIPS 66 | 3,845 | $331K | 0.1% | $86.09 * | $47.12 | +37.8% | COMMON STOCK | 718546104 |
| GD | GENERAL DYNAMICS CORP | 2,016 | $317K | 0.1% | $157.24 * | $70.40 | +89.6% | COMMON STOCK | 369550108 |
| INTU | INTUIT COM | 1,600 | $315K | 0.1% | $196.88 * | $122.01 | +54.0% | COMMON STOCK | 461202103 |
| BDX | BECTON DICKINSON | 1,373 | $310K | 0.1% | $225.78 * | $127.86 | +54.6% | COMMON STOCK | 075887109 |
| WAT | WATERS CORP COM | 1,598 | $302K | 0.1% | $188.99 | $135.88 | +38.8% | COMMON STOCK | 941848103 |
| IBB | ISHARES | 3,103 | $299K | 0.1% | $96.36 | $87.75 | +9.9% | ETF-EQUITY | 464287556 |
| CBSH | COMMERCE BANCSHARES | 5,268 | $297K | 0.1% | $56.38 * | $21.82 | +79.4% | COMMON STOCK | 200525103 |
| QQQ | INVESCO | 1,881 | $291K | 0.1% | $154.70 | $167.67 | -8.0% | ETF-EQUITY | 46090E103 |
| AXP | AMERICAN EXPRESS | 3,037 | $290K | 0.1% | $95.49 * | $66.67 | +29.8% | COMMON STOCK | 025816109 |
| EL | LAUDER ESTEE CO | 2,212 | $288K | 0.1% | $130.20 * | $90.50 | +31.6% | COMMON STOCK | 518439104 |
| VWO | VANGUARD | 7,427 | $283K | 0.0% | $38.10 | $40.24 | -5.3% | ETF-EQUITY | 922042858 |
| AMGN | AMGEN | 1,437 | $280K | 0.0% | $194.85 * | $106.12 | +48.0% | COMMON STOCK | 031162100 |
| — | ROYAL DUTCH SHELL PLC SPD ADR | 4,720 | $276K | 0.0% | $58.47 | $53.18 | — | FOREIGN STOCK | 780259206 |
| — | RAYTHEON COMPANY | 1,795 | $276K | 0.0% | $153.76 | $144.26 | — | COMMON STOCK | 755111507 |
| — | TE CONNECTIVITY LTD. CH | 3,578 | $271K | 0.0% | $75.74 | $67.39 | — | FOREIGN STOCK | H84989104 |
| SYBT | STOCK YARDS BANCORP, INC. | 8,220 | $270K | 0.0% | $32.85 | $22.31 | +47.0% | COMMON STOCK | 861025104 |
| TIP | ISHARES | 2,396 | $262K | 0.0% | $109.35 | $111.89 | -2.1% | ETF-FIXED INCOM | 464287176 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,186 | $260K | 0.0% | $81.61 * | $40.82 | +41.2% | COMMON STOCK | 744320102 |
| IWD | ISHARES | 2,310 | $257K | 0.0% | $111.26 | $121.59 | -8.7% | ETF-EQUITY | 464287598 |
| XEL | XCEL ENERGY INC | 5,170 | $255K | 0.0% | $49.32 * | $19.35 | +106.1% | COMMON STOCK | 98389B100 |
| XLF | SPDR | 10,657 | $254K | 0.0% | $23.83 | $23.88 | -0.2% | ETF-EQUITY | 81369Y605 |
| TRV | TRAVELERS COS INC | 2,057 | $246K | 0.0% | $119.59 * | $64.82 | +59.0% | COMMON STOCK | 89417E109 |
| SJM | SMUCKER (J.M.) COMPANY | 2,615 | $244K | 0.0% | $93.31 * | $66.48 | +12.0% | COMMON STOCK | 832696405 |
| — | JACOBS ENGINEERING GROUP | 3,950 | $231K | 0.0% | $58.48 | $56.17 | — | COMMON STOCK | 469814107 |
| ROST | ROSS STORES INC. | 2,740 | $228K | 0.0% | $83.21 * | $35.28 | +120.1% | COMMON STOCK | 778296103 |
| CSX | CSX CORPORATION | 3,596 | $223K | 0.0% | $62.01 * | $15.23 | +23.8% | COMMON STOCK | 126408103 |
| FISV | FISERV INC. | 2,995 | $220K | 0.0% | $73.46 | $52.34 | +40.4% | COMMON STOCK | 337738108 |
| MS | MORGAN STANLEY | 5,511 | $219K | 0.0% | $39.74 * | $29.38 | +8.6% | COMMON STOCK | 617446448 |
| — | VECTREN CORP | 2,940 | $212K | 0.0% | $72.11 | $71.43 | — | COMMON STOCK | 92240G101 |
| NEE | NEXTERA ENERGY INC. | 1,165 | $202K | 0.0% | $173.39 * | $36.66 | -0.2% | COMMON STOCK | 65339F101 |